TC

Tyvor Capital Portfolio holdings

AUM $58.7M
1-Year Est. Return 11.07%
This Quarter Est. Return
1 Year Est. Return
-11.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$27.5M
3
+$27M
4
AAL icon
American Airlines Group
AAL
+$17.5M
5
COST icon
Costco
COST
+$16.8M

Top Sells

1
+$23.8M
2
+$23.1M
3
+$20.1M
4
SIG icon
Signet Jewelers
SIG
+$17.2M
5
BLMN icon
Bloomin' Brands
BLMN
+$14.3M

Sector Composition

1 Consumer Discretionary 51.58%
2 Consumer Staples 29.36%
3 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 0.96%
+50,803
27
$2.83M 0.94%
76,175
-640,737
28
$1.6M 0.53%
+31,601
29
$1.39M 0.46%
+31,080
30
$1.36M 0.45%
30,326
-448,315
31
$1.33M 0.44%
27,780
-55,003
32
$1.32M 0.44%
+58,275
33
$1.02M 0.34%
+62,925
34
$913K 0.3%
14,852
-5,148
35
$731K 0.24%
74,263
-417,581
36
$693K 0.23%
+7,426
37
$507K 0.17%
+7,886
38
$420K 0.14%
38,133
+8,133
39
$190K 0.06%
+530
40
– –
-39,818
41
– –
-61,850
42
– –
-670,517
43
– –
-369,351
44
– –
-49,850
45
– –
-21,200
46
– –
-313,281
47
– –
-133,944
48
– –
-1,975
49
– –
-185,103
50
– –
-32,355
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